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  1. JP-listed companies
  2. Shin Nippon Air Technologies Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Shin Nippon Air Technologies Co., Ltd. (1952)

Market cap
¥167.3B
P/E ratio
14.9x
Designs and builds air conditioning, ventilation, and environmental systems for businesses across Japan and Asia through specialized construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202520,571+50.94%
Mar 31, 202413,629-45.49%
Mar 31, 202325,004+60.63%
Mar 31, 202215,566+27.88%
Mar 31, 202112,172-2.52%
Mar 31, 202012,487+52.67%
Mar 31, 20198,179-18.44%
Mar 31, 201810,028+20.43%
Mar 31, 20178,327-3.33%
Mar 31, 20168,614+11.65%
Mar 31, 20157,715

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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